CA

Clearstead Advisors Portfolio holdings

AUM $6.86B
1-Year Est. Return 14.63%
This Quarter Est. Return
1 Year Est. Return
+14.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$725M
AUM Growth
+$83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$7.84M
2
+$3.05M
3
+$1.51M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.48M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$998K

Top Sells

1
+$2.69M
2
+$2.13M
3
+$1.94M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.74M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.73M

Sector Composition

1 Financials 9.82%
2 Technology 7.97%
3 Healthcare 6.19%
4 Consumer Discretionary 5.14%
5 Consumer Staples 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$454K 0.06%
9,429
-1,421
177
$448K 0.06%
4,526
178
$435K 0.06%
5,191
+492
179
$434K 0.06%
6,507
+471
180
$433K 0.06%
2,267
+318
181
$433K 0.06%
4,641
+37
182
$432K 0.06%
22,210
-253
183
$431K 0.06%
2,364
-1,284
184
$427K 0.06%
4,489
185
$421K 0.06%
8,641
186
$405K 0.06%
1,664
187
$404K 0.06%
3,575
-1,103
188
$395K 0.05%
+25,690
189
$390K 0.05%
1,424
+45
190
$387K 0.05%
4,936
+12
191
$385K 0.05%
7,867
-14,240
192
$379K 0.05%
6,086
+399
193
$378K 0.05%
5,173
-905
194
$372K 0.05%
4,579
+651
195
$368K 0.05%
7,000
196
$364K 0.05%
3,460
+159
197
$354K 0.05%
3,368
+717
198
$339K 0.05%
2,070
+585
199
$335K 0.05%
192
+30
200
$324K 0.04%
3,049
6 7
8
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